Euronotes of Kazakhstan, ICMA
30.05.08 13:54
/IRBIS, Vitaliy Kim, May 30, 08/ - Below is the table of the quotations of
international bonds of Kazakhstan issuers by the results of the trading day on
May 29, 2008, provided by ICMA according to the REUTERS information
system. Prices are indicated in percentage terms, yield is indicated in
percentage per annum on the semi-annual basis, and trends are shown in
relation to the previous trading day and the corresponding one week-old
value.
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Yield
Bid Ask on bid price
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quota trend, quota trend, change for
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------- ------ ------- ------ ------ ------ ------
ASBNe1 XS0222981358 99.380 +0.120 100.210 -0.300 17.719 -1.340 +1.188
CSBNe1 XS0232868827 99.000 0 100.000 0 10.561 +0.018 +0.101
ASFIe1 XS0244275797 99.000 0 100.000 0 9.095 +0.005 +0.034
TEBNe1 XS0248327834 97.750 0 99.230 -0.020 12.224 +0.010 +0.057
HSBKe1 XS0202799580 102.080 +0.180 103.010 -0.060 6.474 -0.143 -0.004
KKGBe6 XS0204868995 97.410 +0.120 98.530 -0.180 8.979 -0.091 -0.003
ATFBe2 XS0205381717 102.590 +0.140 103.740 -0.250 6.939 -0.106 +0.021
BTASe10 XS0279181662 90.900 +0.210 92.400 +0.130 13.513 -0.151 +0.044
TSBNe1 XS0285484787 90.880 0 91.810 0 16.291 +0.010 +0.060
BTASe3 XS0168848801 94.280 +0.360 95.050 -0.090 11.148 -0.210 +0.015
ASFIe3 XS0304676637 95.930 +0.490 96.930 -0.010 10.209 -0.288 +0.063
ATFBe4 XS0233829463 101.860 +0.150 102.440 -0.010 7.262 -0.070 +0.080
ASBNe2 XS0234283264 92.420 -0.100 94.250 -0.020 12.666 +0.054 -0.311
KKGBe9 XS0248696873 87.230 +0.210 88.320 -0.390 10.611 -0.094 -0.178
TMJLe1 XS0252313175 98.600 -0.080 99.700 -0.300 7.034 +0.032 -0.001
BTASe9 XS0269267000 84.580 +0.280 86.250 -0.130 12.141 -0.116 -0.092
NRBNe2 XS0269698246 91.580 +0.330 92.990 -0.050 12.270 -0.126 -0.086
INCAe1 USN45748AA32 100.030 +0.070 100.570 -0.430 6.862 -0.024 -0.107
ASFIe2 XS0275278256 96.820 +0.360 98.880 +0.250 10.111 -0.128 -0.125
TEBNe2 XS0276177861 88.250 0 90.250 0 13.332 +0.003 -0.083
KKGBe16 XS0286431878 83.310 +0.150 85.110 -0.100 13.195 -0.055 +0.104
ATFBe3 XS0217138139 103.240 -0.050 104.330 -0.280 8.247 +0.015 -0.034
KKGBe4 XS0167149094 91.530 -0.240 92.470 -0.580 10.775 +0.069 +0.240
BTASe6 XS0251881289 85.890 -0.100 87.410 -0.450 11.604 +0.031 -0.168
HSBKe2 XS0253878051 95.500 +0.160 96.450 -0.600 8.892 -0.042 +0.111
KZG_e1 XS0273371632 94.500 +0.530 96.440 0 10.735 -0.136 -0.005
BRKZe2 XS0179958805 100.000 0 104.710 -0.550 7.373 0 -0.001
CCBNe4 XS0282585859 91.790 +0.070 92.470 -0.230 10.585 -0.017 -0.290
ATFBe6 XS0286908867 102.250 0 103.670 -0.040 8.736 0 +0.010
BTASe4 USN89065AF89 85.170 +0.390 86.500 -0.110 11.571 -0.103 -0.228
KKGBe5 XS0190240324 86.670 -0.360 88.320 -0.390 11.024 +0.094 +0.151
TEBNe3 US87973XAA54 83.750 -0.250 85.500 0 13.400 +0.070 +0.205
TEGFe1 USY8586EAA56 96.630 +0.310 97.750 -0.500 7.281 -0.109 +0.043
BTASe5 XS0211873053 87.590 -0.370 89.090 -0.530 11.179 +0.088 -0.093
KKGBe8 XS0234488236 84.780 -0.200 85.660 -0.340 11.096 +0.046 -0.015
ATFBe5 XS0253723281 100.010 +0.310 101.380 +0.050 8.996 -0.056 -0.024
TMJLe2 XS0253694755 94.320 +0.030 95.560 -0.130 7.978 -0.006 +0.063
KKGBe15 XS0276707923 80.560 -0.270 81.660 -0.320 11.093 +0.058 +0.038
KKGBe17 XS0286431100 76.260 -0.190 77.280 -0.050 11.286 +0.043 +0.164
ALBNe1 XS0288690539 93.890 +0.760 95.190 -0.310 9.675 -0.137 0
INCAe2 USN45748AB15 90.020 -0.110 91.050 -0.290 7.972 +0.019 -0.046
BRKZe3 XS0220743776 86.470 -0.220 88.470 -0.220 8.302 +0.032 +0.140
BTASe11 XS0283156270 85.570 -0.080 86.930 -0.270 10.863 +0.016 -0.146
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[2008-05-30]